Kotak Multi Asset Active FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.08%
NAV: ₹9.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Multi Asset Active FOF Regular-IDCW

  • ₹78.6 Cr
    AUM
  • ₹9.96
    NAV
  • 1.08%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Multi Asset Active FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.08% NA 2.85%
6 Months -0.56% NA 9.89%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Multi Asset Active FOF Regular-IDCW

equities

58.73%

debt instruments

12.79%

other assets or cash equivalents

11.68%
Large Cap: 39.04%
Mid Cap: 37.47%
Small Cap: 23.49%
Other: 0.00%
Top Holdings
Repo
99.22%
Kotak Large & Mid Cap Fund Direct-growth
13.78%
Kotak Large & Mid Cap Fund Direct-growth
13.78%
Kotak Large & Mid Cap Fund Direct-growth
13.78%
Kotak Large & Mid Cap Fund Direct-growth
13.78%
 
Top Sectors
Unspecified
348.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Multi Asset Active FOF Regular-IDCW

Kotak Multi Asset Active FOF Regular-IDCW is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Apr 2026, the fund aims Long term capital growth. An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes. It manages assets worth ₹78.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0764%.
The portfolio allocation consists of 58.73% in equities, 12.79% in debt instruments, 11.68% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.40%.
Depending on individual goals investors often review best sip to invest during their overall investment planning.

Read more

Kotak Multi Asset Active FOF Regular-IDCW Fund Details

Fund Names Kotak Multi Asset Active FOF Regular-IDCW
Inception Date 27 Apr 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Multi Asset Active FOF Regular-IDCW Fund Returns Comparison

Compare Kotak Multi Asset Active FOF Regular-IDCW with other mutual funds in the same category

Kotak Multi Asset Active FOF Regular-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Multi Asset Allocation Fund Regular-Growth increase ₹15,236 -0.21% -3.15% -1.45% 7.73% 15.65%
Kotak Multi Asset Allocation Fund Direct-Growth increase ₹15,236 -0.10% -2.87% -0.88% 9.01% 17.19%
Kotak Multi Asset Allocation Fund Direct-IDCW increase ₹15,236 -0.10% -2.87% -0.88% 9.01% 17.19%
Kotak Multi Asset Allocation Fund Regular-IDCW increase ₹15,236 -0.21% -3.15% -1.45% 7.73% 15.65%
Kotak Multi Asset Omni FOF Regular-Growth increase ₹2,576 -0.39% -3.59% -0.02% 0.56% 13.50%
Kotak Multi Asset Omni FOF Direct-Growth increase ₹2,576 -0.33% -3.42% 0.35% 1.28% 14.29%
Kotak Multi Asset Omni FOF Regular-IDCW increase ₹2,576 -0.39% -3.59% -0.02% 0.56% 13.50%
Kotak Multi Asset Omni FOF Direct-IDCW increase ₹2,576 -0.33% -3.42% 0.35% 1.28% 14.29%
Kotak Multi Asset Active FOF Direct-Growth increase ₹79 0.80% -2.90% -0.18% - -
Kotak Multi Asset Active FOF Regular-Growth increase ₹79 0.74% -3.08% -0.56% - -
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increase growth is based on 1-month returns of the funds

Kotak Multi Asset Active FOF Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Kotak Multi Asset Active FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified99.22%₹64.37 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.78%₹10.96 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.78%₹10.96 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.78%₹10.96 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.78%₹10.96 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified14.05%₹10.69 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified14.05%₹10.69 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified14.05%₹10.69 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified14.09%₹10.35 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.09%₹10.30 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.09%₹10.30 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.09%₹10.30 Cr
Kotak Large & Mid Cap Fund Direct-growthUnspecified13.09%₹10.30 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.27%₹9.76 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.27%₹9.76 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.27%₹9.76 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.27%₹9.76 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.05%₹9.48 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.05%₹9.48 Cr
Kotak Mid-cap Fund Direct-growthUnspecified12.05%₹9.48 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Multi Asset Active FOF Regular-IDCW

What is the current AUM of Kotak Multi Asset Active FOF Regular-IDCW?

As of Wed Sep 30, 2026, Kotak Multi Asset Active FOF Regular-IDCW manages assets worth ₹78.6 crore

What is the portfolio composition of Kotak Multi Asset Active FOF Regular-IDCW?

Equity: 58.73%, Debt: 12.79%, Commodities: 16.80%, Others: 11.68%.

What is the market-cap allocation of Kotak Multi Asset Active FOF Regular-IDCW?

Large Cap: 39.04%, Mid Cap: 37.47%, Small Cap: 23.49%.

Which are the top companies Kotak Multi Asset Active FOF Regular-IDCW has invested in?

  • Repo – 99.22% of the fund's portfolio
  • Kotak Large & Mid Cap Fund Direct-Growth – 13.78% of the fund's portfolio
  • Kotak Large & Mid Cap Fund Direct-Growth – 13.78% of the fund's portfolio
  • Kotak Large & Mid Cap Fund Direct-Growth – 13.78% of the fund's portfolio
  • Kotak Large & Mid Cap Fund Direct-Growth – 13.78% of the fund's portfolio

Which are the major sectors Kotak Multi Asset Active FOF Regular-IDCW focuses on?

  • Unspecified – 348.17% of the fund's portfolio
View more FAQ's

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